# HYGV (Northern Trust High Yield Value-Scored Bond ETF)

Northern Trust · Bond ETFs · High yield · data as of Oct 2, 2026

HYGV tracks an index and returned +1.3% over the past year.

## Key facts

- HYGV, total return, 1 year: +1.3%, as of Oct 2, 2026.
- HYGV, expense ratio: 0.37%, as of Oct 2, 2026.
- HYGV, holdings: 1007, as of Oct 2, 2026.
- HYGV, below its high: −3.0%, as of Oct 2, 2026.
- HYGV, net assets: $1.1bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## HYGV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.5 pts | −7.3 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| 3 years | +25.8% | +89.3% | −63.5 pts | −88.9 pts |
| Since listing | +45.2% | +210.3% | −165.1 pts | −294.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $38.60 | ETFIQ |
| Listed since | Jul 18, 2018 | ETFIQ |
| Net assets | $1.1bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 1007 | ETFIQ |
| Top ten weight | 7.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has HYGV performed?

Over the year to Oct 2, 2026, HYGV returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.8%.

### What does HYGV cost?

The prospectus expense ratio is 0.37% a year.

### How far is HYGV below its high?

3.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYGV, data as of Oct 2, 2026. https://etfiq.com/funds/hygv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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